NPKI

NPK International Inc.
NPKI

Overview Fund Activity

171 hedge funds and large institutions have $652M invested in NPK International Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
58
Reduced
48
Closed
13
Calls
$21K
Puts
$1.07M
Net Calls
-$1.05M
Net Calls Change
-$689K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$54.8M
2
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$6.49M
3
Lazard Asset Management
Lazard Asset Management
New York
$6.99M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$22.5M
5
Boston Partners
Boston Partners
Massachusetts
$3.28M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$7.73M
2
OAMA
Oslo Asset Management AS
Norway
$28.4M
3
GC
Guggenheim Capital
Illinois
$1.29M
4
Deutsche Bank
Deutsche Bank
Germany
$609K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$359K -$136K -18,053 -27%
CL
102
Croft-Leominster
Maryland
$352K -$345K -47,000 Closed
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$350K +$26.3K +3,510 +8%
MPAM
104
Monarch Partners Asset Management
Massachusetts
$341K – – –
ASRS
105
Arizona State Retirement System
Arizona
$327K -$750 -100 -0.2%
DCM
106
Dupont Capital Management
Delaware
$314K -$524K -69,819 -63%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$300K -$23.6K -3,142 -7%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$296K – – –
O
109
OppenheimerFunds
New York
$291K +$13.8K +1,847 +5%
AQR Capital Management
110
AQR Capital Management
Connecticut
$290K -$99.3K -13,229 -26%
RJA
111
Raymond James & Associates
Florida
$270K +$270K +36,007 New
UOC
112
UBS O'Connor
Illinois
$263K +$263K +35,010 New
PCM
113
Perritt Capital Management
Illinois
$261K – – –
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$255K -$24.8K -3,300 -9%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$244K – – –
HSBC Holdings
116
HSBC Holdings
United Kingdom
$228K +$91.4K +12,153 +67%
VKH
117
Virtu KCG Holdings
New York
$224K +$116K +15,454 +107%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$215K – – –
Barclays
119
Barclays
United Kingdom
$208K +$195K +25,944 +1,466%
HI
120
HBK Investments
Texas
$203K +$203K +27,100 New
PA
121
Profund Advisors
Maryland
$201K +$64.7K +8,630 +47%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$201K +$91.5K +12,197 +84%
MC
123
Miles Capital
Iowa
$199K +$13.5K +1,799 +7%
TCM
124
Teza Capital Management
Illinois
$191K +$191K +25,477 New
TI
125
Trexquant Investment
Connecticut
$190K +$69.4K +9,234 +58%
3 4
5
6 7